Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.5M
3
+$57.4M
4
FTDR icon
Frontdoor
FTDR
+$50.6M
5
KMPR icon
Kemper
KMPR
+$49.3M

Top Sells

1
+$127M
2
+$96.1M
3
+$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$987K 0.01%
690,342
+3,325
402
$938K 0.01%
62,555
+300
403
$890K 0.01%
69,535
+333
404
$886K 0.01%
1,910
-200
405
$859K 0.01%
+5,253
406
$822K ﹤0.01%
19,360
-2,800
407
$821K ﹤0.01%
3,421
-500
408
$814K ﹤0.01%
24,667
+1,600
409
$802K ﹤0.01%
1,218
-200
410
$757K ﹤0.01%
+2,688
411
$734K ﹤0.01%
+10,202
412
$664K ﹤0.01%
10,699
-1,200
413
$656K ﹤0.01%
13,477
-1,500
414
$638K ﹤0.01%
+7,683
415
$624K ﹤0.01%
5,793
-1,068
416
$597K ﹤0.01%
29,652
-5,765
417
$590K ﹤0.01%
2,855
-400
418
$586K ﹤0.01%
+2,595
419
$585K ﹤0.01%
17,004
-1,900
420
$511K ﹤0.01%
903
421
$509K ﹤0.01%
23,660
+109
422
$506K ﹤0.01%
5,445
-138,030
423
$468K ﹤0.01%
9,009
-1,000
424
$468K ﹤0.01%
7,031
-1,000
425
$463K ﹤0.01%
37,494
-4,870
15 16
17
18 19